Limestone Bancorp, Inc.
LMSTDelisted May 1, 2023- Industry
- National Commercial Banks
- SEC CIK
- 0001358356
Limestone Bancorp, Inc. was delisted on May 1, 2023; its insiders filed their last Form 4 on May 1, 2023; 38 institutions reported holding it in 13F filings for Q1 2023, worth $58.2M in total; no superinvestor held it.
13F holders, Q4 2022
Institutional positions in Limestone Bancorp, Inc. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 41
- +5 vs. Q3 2022
- Shares held
- 2.65M
- −153.1K (−5.5%) vs. Q3 2022
- Total value
- $64.8M
- +$9.72M (+17.7%) vs. Q3 2022
- New holders
- 11
- 7 more added
- Sold out
- 6
- 12 more reduced
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LMST on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 38 | $58.2M |
| Q4 2022 | 41 | $64.8M |
| Q3 2022 | 36 | $55.1M |
| Q2 2022 | 35 | $51.7M |
| Q1 2022 | 38 | $59.6M |
| Q4 2021 | 39 | $52.9M |
| Q3 2021 | 41 | $50.2M |
| Q2 2021 | 41 | $41.4M |
| Q1 2021 | 47 | $41.3M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Limestone Bancorp, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $24 | 0.00% | +1 | New |
| Trustcore Financial Services, LLC | 2 | $49 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 12 | $293 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 188 | $4.59K | 0.00% | −358−65.6% | Reduced |
| Earnest Partners LLC | 190 | $4.64K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 202 | $4.93K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 406 | $10.0K | 0.00% | +380+1,461.5% | Added |
| Bank of America Corp | 611 | $14.9K | 0.00% | +10+1.7% | Added |
| Wells Fargo & Company | 1,024 | $25.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 2,000 | $48.8K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 2,916 | $71.2K | 0.00% | +1,491+104.6% | Added |
| Royal Bank of Canada | 3,512 | $85.0K | 0.00% | +3,401+3,064.0% | Added |
| UBS Group AG | 4,495 | $109.8K | 0.00% | −69−1.5% | Reduced |
| Acadian Asset Management LLC | 5,145 | $124.0K | 0.00% | −482−8.6% | Reduced |
| Veritable, L.P. | 8,446 | $206.3K | 0.00% | +8,446 | New |
| ARGI Investment Services, LLC | 10,196 | $249.0K | 0.01% | −60−0.6% | Reduced |
| Susquehanna International Group, LLP | 10,259 | $250.5K | 0.00% | +10,259 | New |
| BlackRock Inc. | 12,976 | $316.9K | 0.00% | −541−4.0% | Reduced |
| Stifel Financial Corp | 14,758 | $360.4K | 0.00% | +14,758 | New |
| Private Management Group Inc | 16,680 | $407.3K | 0.02% | +16,680 | New |
| State Street Corp | 24,136 | $589.4K | 0.00% | +7,561+45.6% | Added |
| River Oaks Capital LLC | 26,875 | $656.0K | 0.75% | −1,334−4.7% | Reduced |
| Renaissance Technologies LLC | 27,300 | $667.0K | 0.00% | +27,300 | New |
| Ergoteles LLC | 27,509 | $671.8K | 0.02% | +27,509 | New |
| Geode Capital Management, LLC | 32,651 | $797.0K | 0.00% | +5,682+21.1% | Added |
| Dimensional Fund Advisors LP | 33,209 | $811.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 34,700 | $847.0K | 0.00% | −9,022−20.6% | Reduced |
| BHZ Capital Management, LP | 36,749 | $897.4K | 0.45% | −16,861−31.5% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 44,865 | $1.10M | 0.49% | −333,994−88.2% | Reduced |
| Salzhauer Michael | 48,000 | $1.17M | 0.71% | +357+0.7% | Added |
| Bridgeway Capital Management, LLC | 59,450 | $1.45M | 0.04% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 81,351 | $1.99M | 0.12% | +81,351 | New |
| Chicago Capital Management, LLC | 98,719 | $2.41M | 2.19% | +98,719 | New |
| Vanguard Group Inc | 184,683 | $4.51M | 0.00% | −871−0.5% | Reduced |
| Boothbay Fund Management, LLC | 199,572 | $4.87M | 0.16% | +199,572 | New |
| Alliancebernstein L.P. | 248,355 | $6.06M | 0.00% | 00.0% | Unchanged |
| Gardner Lewis Asset Management L P | 262,867 | $6.42M | 2.28% | +262,867 | New |
| Patriot Financial Partners GP, LP | 319,118 | $7.79M | 2.82% | 00.0% | Unchanged |
| FJ Capital Management LLC | 384,204 | $9.38M | 1.12% | −6,796−1.7% | Reduced |
| Banc Funds Co LLC | 385,678 | $9.42M | 0.83% | −12,032−3.0% | Reduced |
| EJF Capital LLC | 0 | $0 | 0.00% | −299,219−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −169,928−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −33,450−100.0% | Sold out |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −17,175−100.0% | Sold out |
| Fourthstone LLC | 0 | $0 | 0.00% | −14,706−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −2,522−100.0% | Sold out |